Thomas Beyers BV: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Thomas Beyers BV
Largest movements
- Cash +€69,490
up €69,490 (+87.9%), from €79,016 to €148,506
mainly Other debts (+€75,957) and Net result for the year (+€61,344)
- Tangible fixed assets -€22,655
down €22,655 (-60.2%), from €37,660 to €15,005
- Receivables within one year -€10,766
down €10,766 (-100%), from €10,766 to €0
of which Trade receivables: -€6,921
- Other debts +€75,957
up €75,957 (+306%), from €24,795 to €100,752
- Reserves -€44,162
down €44,162 (-76.4%), from €57,798 to €13,636
- Tax, wage and social debts +€14,169
up €14,169 (+376%), from €3,764 to €17,933
- Debts after one year -€9,417
down €9,417 (-32.2%), from €29,251 to €19,834
- Gross operating margin +€56,475
up €56,475 (+194%), from €29,186 to €85,661
- Taxes +€10,565
up €10,565 (+183%), from €5,764 to €16,329
- Depreciation +€5,089
up €5,089 (+562%), from €905 to €5,995
- Financial charges +€1,123
up €1,123 (+728%), from €154 to €1,277
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,443 | €164,505 | +€37,062 | +29.1% |
| Fixed assets | 21/28 | €37,660 | €15,005 | -€22,655 | -60.2% |
| Tangible fixed assets | 22/27 | €37,660 | €15,005 | -€22,655 | -60.2% |
| Furniture and vehicles | 24 | €37,660 | €15,005 | -€22,655 | -60.2% |
| Current assets | 29/58 | €89,783 | €149,499 | +€59,717 | +66.5% |
| Amounts receivable within one year | 40/41 | €10,766 | €0 | -€10,766 | -100% |
| Trade receivables | 40 | €6,921 | €0 | -€6,921 | -100% |
| Other amounts receivable | 41 | €3,845 | €0 | -€3,845 | -100% |
| Cash at bank and in hand | 54/58 | €79,016 | €148,506 | +€69,490 | +87.9% |
| Deferred charges and accrued income | 490/1 | €0 | €993 | +€993 | |
| Total equity and liabilities | 10/49 | €127,443 | €164,505 | +€37,062 | +29.1% |
| Equity | 10/15 | €59,298 | €15,136 | -€44,162 | -74.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €57,798 | €13,636 | -€44,162 | -76.4% |
| Distributable reserves | 133 | €57,798 | €13,636 | -€44,162 | -76.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €68,145 | €149,368 | +€81,224 | +119% |
| Amounts payable after more than one year | 17 | €29,251 | €19,834 | -€9,417 | -32.2% |
| Financial debts | 170/4 | €29,251 | €19,834 | -€9,417 | -32.2% |
| Amounts payable within one year | 42/48 | €38,826 | €129,534 | +€90,708 | +234% |
| Current portion of amounts payable after more than one year | 42 | €9,099 | €9,417 | +€318 | +3.5% |
| Trade debts | 44 | €1,168 | €1,433 | +€264 | +22.6% |
| Suppliers | 440/4 | €1,168 | €1,433 | +€264 | +22.6% |
| Taxes, remuneration and social security | 45 | €3,764 | €17,933 | +€14,169 | +376% |
| Taxes | 450/3 | €3,764 | €17,933 | +€14,169 | +376% |
| Other amounts payable | 47/48 | €24,795 | €100,752 | +€75,957 | +306% |
| Accrued charges and deferred income | 492/3 | €68 | €0 | -€68 | -100% |
| Non-recurring operating income | 76A | €10,829 | €0 | -€10,829 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €905 | €5,995 | +€5,089 | +562% |
| Other operating charges | 640/8 | €580 | €715 | +€135 | +23.3% |
| Gross operating margin | 9900 | €29,186 | €85,661 | +€56,475 | +194% |
| Operating profit (loss) | 9901 | €27,700 | €78,951 | +€51,251 | +185% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €154 | €1,277 | +€1,123 | +728% |
| Recurring financial charges | 65 | €154 | €1,277 | +€1,123 | +728% |
| Profit (loss) for the period before taxes | 9903 | €27,547 | €77,674 | +€50,127 | +182% |
| Income taxes | 67/77 | €5,764 | €16,329 | +€10,565 | +183% |
| Profit (loss) for the period | 9904 | €21,783 | €61,344 | +€39,561 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €21,783 | €61,344 | +€39,561 | +182% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.